Dawson Geophysical
DWSN
74 hedge funds and large institutions have $53.4M invested in Dawson Geophysical in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.
167% more call options, than puts
Call options by funds: $16K | Put options by funds: $6K
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0.51% less ownership
Funds ownership: 69.46% → 68.95% (-0.51%)
3% less funds holding
Funds holding: 76 → 74 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
46% less capital invested
Capital invested by funds: $98.5M → $53.4M (-$45.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$1.73M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$979K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$332K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$266K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$3.57M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$562K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$509K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$466K |
| 5 |
RR
Robotti Robert
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIM
76
Ironwood Investment Management
Boston,
Massachusetts
| – | -$306K | -49,390 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$106K | -17,051 | Closed |
|
|
CRC
78
Curi RMB Capital
Chicago,
Illinois
| – | -$79K | -12,799 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$73K | -11,869 | Closed |
|
|
BGIM
80
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$72K | -11,619 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$7K | -1,185 | Closed |
|
|
CPIG
82
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$4K | -748 | Closed |
|
|
TWA
83
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -444 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -289 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$442 | +93 | New |
|
DWSN Hedge Fund Activity: Q4 2018 in Review
74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dawson Geophysical (DWSN) for Q4 2018, worth a combined $53.4M — down 46% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DWSN and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $1.73M. The largest seller was Beddow Capital Management, cutting an estimated $3.57M.
- 74 institutional investors held Dawson Geophysical (DWSN) as of Q4 2018, down from 76 in Q3 2018.
- Funds reported $53.4M of Dawson Geophysical stock for Q4 2018, down 46% quarter-over-quarter.
- 10 funds opened new Dawson Geophysical positions in Q4 2018 and 12 closed out, a net change of -2 holders.
- The largest Dawson Geophysical buyer in Q4 2018 was Salem Investment Counselors, an estimated $1.73M added.
- The largest Dawson Geophysical seller in Q4 2018 was Beddow Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2018.